HSBC TUR.WAR.OP.END. GBF/  DE000HG25253  /

gettex Zettex2
8/30/2024  8:01:30 AM Chg.-0.090 Bid8:41:34 AM Ask8:41:34 AM Underlying Strike price Expiration date Option type
26.240EUR -0.34% 26.240
Bid Size: 10,000
26.590
Ask Size: 10,000
BILFINGER SE O.N. 25.1873 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG2525
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 25.1873 -
Maturity: Endless
Issue date: 4/4/2022
Last trading day: 12/31/2078
Ratio: 1:1.15
Exercise type: Bermuda
Quanto: -
Gearing: 2.10
Knock-out: 25.1873
Knock-out violated on: -
Distance to knock-out: 22.2677
Distance to knock-out %: 46.93%
Distance to strike price: 22.2677
Distance to strike price %: 46.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.35
Spread %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.240
High: 26.240
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.27%
1 Month
  -13.11%
3 Months
  -11.11%
YTD  
+133.66%
1 Year  
+222.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.340 25.910
1M High / 1M Low: 31.060 25.490
6M High / 6M Low: 31.240 17.620
High (YTD): 7/19/2024 31.240
Low (YTD): 1/3/2024 10.310
52W High: 7/19/2024 31.240
52W Low: 9/26/2023 7.620
Avg. price 1W:   26.172
Avg. volume 1W:   0.000
Avg. price 1M:   27.328
Avg. volume 1M:   .130
Avg. price 6M:   25.300
Avg. volume 6M:   .023
Avg. price 1Y:   18.814
Avg. volume 1Y:   .012
Volatility 1M:   58.61%
Volatility 6M:   52.07%
Volatility 1Y:   70.86%
Volatility 3Y:   -